Concentric Capital Strategies, LP

Position in MSFT — Microsoft Corp

CIK 1851869 Stamford, CT

Position in MSFT

as of Jun 30, 2026 · filed Aug 14, 2026 Compact

Position Value

$7,699,505

-$799,228 QoQ

Shares Held

20,641

-10.1% QoQ

Ownership

0.000%

of shares outstanding

% of Portfolio

0.50%

of 13F equity value

Holder Rank

#2,734

of 6,189 holders

Holding Since

Mar 2022

14 quarters on record

Voting authority Sole 100% Shared 0% None 0%

Technology · as of Jun 30, 2026

Concentric Capital Strategies, LP holds $37,744,766 across 15 Software - Infrastructure names. MSFT ranks #2 (20.4% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	TENB	Tenable Holdings, Inc.	214,009	$7,892,651
2	MSFT	Microsoft Corp This page	20,641	$7,699,505
3	NTNX	Nutanix, Inc.	108,322	$5,520,089
4	VRNS	Varonis Systems Inc	97,526	$4,092,190
5	OKTA	Okta, Inc.	22,947	$3,131,118
6	PANW	Palo Alto Networks Inc	8,247	$2,812,391
7	MDB	MongoDB, Inc.	8,265	$2,776,213
8	PLTR	Palantir Technologies Inc.	6,103	$712,037

14 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$7,699,505	20,641	-10.1%	Shares	Sole	2026-08-14
2026-03-31	$8,498,733	22,959	-69.3%	Shares	Sole	2026-05-15
2025-12-31	$36,150,111	74,749	+12.0%	Shares	Sole	2026-02-17
2025-09-30	$34,563,839	66,732	+22.2%	Shares	Sole	2025-11-14
2025-06-30	$27,157,093	54,597	+103.9%	Shares	Sole	2025-08-15
2024-12-31	$11,287,770	26,780	-54.3%	Shares	Sole	2025-02-14
2024-09-30	$25,215,580	58,600	+57.3%	Shares	Sole	2024-11-14
2024-06-30	$16,645,758	37,243	-36.8%	Shares	Sole	2024-08-14
2024-03-31	$24,784,194	58,909	+16.4%	Shares	Sole	2024-05-14
2023-12-31	$19,037,401	50,626	+28.9%	Shares	Sole	2024-02-14
2023-09-30	$12,401,712	39,277	+71.0%	Shares	Sole	2023-11-13
2023-06-30	$7,821,863	22,969	+2270.4%	Shares	Sole	2023-08-14
2022-12-31	$232,385	969	-90.9%	Shares	Sole	2023-02-14
2022-03-31	$3,298,917	10,700	—	Shares	Sole	2022-05-16
No filing history on record for this holder in this stock.